| 2754 Stock | | | TWD 87.10 0.10 0.11% |
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Kura Sushi Asia has current Total Risk Alpha of 0.1115. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.1115 | |
| ER[a] | = | Expected return on investing in Kura Sushi |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Kura Sushi |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Kura Sushi Total Risk Alpha Peers Comparison
Kura Total Risk Alpha Relative To Other Indicators
Kura Sushi Asia is rated
below average in total risk alpha category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
42.90 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Kura Sushi Asia is roughly
42.90 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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